Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ)

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002585.SZ
Financials

8.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-61.684	-78.565	-87.45	-213.334	17.116	26.176	2.474	-69.56	54.205	354.667	359.198	412.009	369.547	327.591	276.284	270.093	218.441	144.355	87.653	40.212	53.422	36.091	43.762	59.62	105.504	91.304	64.92	-52.89	36.254	48.083	43.205	20.719	31.574	43.238	37.492	20.314	33.503	35.684	31.006	9.463	29.766	31.135	30.02	33.563	16.682	20.742	19.051	17.403	22.702	18.528	60.2	70.725	59.439	104.187	148.551	208.031	119.95	26.415	27.98
Depreciation & Amortization Numbers are in millions	0	157.313	157.313	569.918	-307.86	156.919	156.919	141.605	141.605	138.953	138.953	134.16	134.16	127.31	127.31	430.567	-216.793	216.793	0	428.416	-216.456	216.456	0	360.074	-180.265	180.265	0	342.107	-176.716	176.716	0	251.75	-118.212	118.212	0	230.562	-112.867	112.867	0	224.768	-109.234	109.234	0	182.649	-76.486	76.486	0	148.06	-72.049	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	695.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-11.401	0	0	0	43.852	0	0	0	30.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-604.428	232.979	-232.979	0	-950.494	536.484	-536.484	0	-1,598.058	576.113	-576.113	0	-561.423	-26.133	26.133	0	-274.748	-61.537	61.537	0	-636.221	362.573	-362.573	0	-717.14	266.378	-266.378	0	-232.575	100.738	-100.738	0	-364.067	62.442	-62.442	0	-640.503	155.1	-155.1	0	-393.577	133.729	-133.729	0	-256.018	5.215	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-407.251	79.512	-79.512	0	-383.801	262.399	-262.399	0	-1,201.049	362.739	-362.739	0	-592.584	-320.623	320.623	0	-436.117	136.014	-136.014	0	-278.603	179.314	-179.314	0	-447.775	41.85	-41.85	0	-249.695	3.669	-3.669	0	-277.661	-66.127	66.127	0	-582.654	161.315	-161.315	0	-147.616	-85.692	85.692	0	-99.677	-204.896	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-150.858	153.467	-153.467	0	-566.693	274.085	-274.085	0	-405.677	208.067	-208.067	0	32.98	263.927	-263.927	0	218.352	-197.551	197.551	0	-357.618	183.259	-183.259	0	-241.365	224.528	-224.528	0	17.121	97.069	-97.069	0	-86.406	128.569	-128.569	0	-57.849	-6.215	6.215	0	-245.962	219.421	-219.421	0	-156.341	210.111	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	45.683	-45.683	0	-113.227	77.414	-77.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-46.32	-45.683	45.683	0	113.227	-77.414	77.414	0	8.667	5.307	-5.307	0	-1.818	30.563	-30.563	0	-56.983	0	0	0	0	0	0	0	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	103.524	469.991	-275.66	174.473	583.86	559.212	-156.919	69.56	-678.089	210.284	-211.001	-412.009	-369.547	-327.591	-276.284	-270.093	-218.441	-144.355	-87.653	-40.212	-53.422	-36.091	-43.762	-59.62	-105.504	-91.304	-64.92	52.89	-36.254	-48.083	-43.205	-20.719	-31.574	-43.238	-37.492	-20.314	-33.503	-35.684	-31.006	-9.463	-29.766	-31.135	-30.02	-33.563	-16.682	-20.742	-19.051	-17.403	-22.702	-18.528	-60.2	-70.725	-59.439	-104.187	-148.551	-208.031	-119.95	-26.415	-27.98
Operating Cash Flow Numbers are in millions	41.84	234.112	-363.11	-84.772	526.096	509.327	2.474	-69.56	54.205	167.421	148.197	-313.727	771.675	475.646	111.477	89.067	514.02	460.464	120.655	402.3	356.486	203.806	6.95	-293.073	297.297	210.914	-41.674	-116.715	47.872	263.016	-181.155	19.869	0.327	185.562	-81.496	15.809	-14.718	-768.393	-42.266	35.709	-156.279	151.206	16.229	-156.393	-25.694	150.381	54.652	-67.09	52.75	135.992	-41.188	-178.158	62.261	58.092	101.306	134.555	224.258	114.888	34.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-283.711	-314.691	-202.098	261.246	-430.503	-308.397	-242.535	57.286	-397.821	-278.742	-286.133	433.956	-650.201	-361.713	-479.653	-6.6	-361.549	-142.875	-202.249	-77.857	-124.944	-68.185	-193.567	-110.915	-221.999	-149.344	-338	-58.505	-112.433	-358.729	-263.448	-52.891	-21.336	-31.222	-197.852	-155.312	-223.095	-21.564	-144.566	-259.992	-150.261	-76.202	-53.393	-72.16	-31.492	-146.336	-60.014	-97.512	-228.878	-190.977	-378.506	-119.629	-684.87	-305.337	-113.929	-172.237	-152.614	-87.323	-144.345
Acquisitions Net Numbers are in millions	0	0	0	-0.66	0	0	0.835	0.003	-800	800	0	-0.007	0.004	0.008	0.004	0	0	0	0	0	0	0	0	0	0	0	0	58.505	112.433	0	0	0	0	0	0	-77.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-800	800	-800	0	-1,130	530	-530	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200	-1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.9	0	0	0	19.9	0	0	800	3.193	1.128	2.67	3.711	0.479	7.52	1.745	5.065	6.832	6.52	6.599	30.552	0	0	0	64.334	0	0	0	16.379	-3.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.924	0	0	0	0.924	0	0	0	0	0	0	0	0.3
Other Investing Activites Numbers are in millions	24.074	22.171	17.513	26.113	4.113	-0.196	5.467	98.746	200	-200	0	199.993	-199.996	395.257	70.004	134.079	150	-150	-100	-200	300	400.739	-193.567	321.597	0	440.906	-338	-1,552.062	1,087.567	-1,592.55	0.739	-0.331	42.698	0.909	2.655	540.538	9.229	233.589	-9.333	-781.408	25.344	12.876	53.408	156.273	113.41	15.791	24.909	26.083	459.21	21.149	550.3	-1,293.351	-684.87	-305.337	-113.929	-172.237	-2.194	-87.323	-144.345
Investing Cash Flow Numbers are in millions	-239.737	-292.521	-184.585	286.699	-406.49	-308.593	-236.233	156.035	-194.628	-477.613	-283.463	637.66	-849.718	41.064	-407.904	132.545	-204.717	-286.355	-295.65	-247.305	175.056	332.555	-193.567	275.016	-221.999	291.562	-338	-335.683	-115.982	-1,951.279	-262.709	-53.222	21.362	-30.313	-195.197	385.225	-213.866	212.025	-153.9	-1,041.401	-124.917	-63.326	0.015	84.113	81.918	-130.545	-34.182	-71.429	230.332	-169.828	172.718	-1,412.981	-684.87	-305.337	-113.929	-172.237	-154.808	-87.323	-144.045
Financing Activities:
Debt Repayment Numbers are in millions	-265.377	-138.204	-179.558	-30.214	-0.011	-227.526	-358.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	-239.439	-9.229	0	-20.609	-9.092	-6	-9.816	-40.257	-38.405	-10	-7.5	-7.5	-12	-38	-250.433	-37.5	-69.786	-54.846	-26.173	-17.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	88.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-24.576	0	0	0	-101.006	5.871	-5.871	0	-99.985	99.985	-99.985	0	-18.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.518	-38.072	-7.436	-8.541	-4.826	-233.676	-6.5	-5.799	-1.323	-349.531	-1.782	-228.727	0	-228.727	0	-0.029	-0.029	-34.688	0	-32.72	0	-231.256	-0.047	-32.72	-11.563	0	-0	-36.273	-3.513	-17.754	0	0	0	-18.266	-0.006	-5.622	-3.495	-9.109	-0.125	-2.964	-0.001	-10.4	-0.017	-5.925	-7.431	-28.642	-0.442	-0.857	-57.904	-151.995	-1.285	-0.828	-1.847	-4.49	-4.734	-4.563	-4.721	-4.336	-2.359
Other Financing Activities Numbers are in millions	-0	-38.072	-7.436	0.759	-25.313	455.053	716.756	498.977	-101.006	-5.871	-1.782	240.472	88.241	-228.727	-99.985	-18.819	0	0	0	-800	0	0	0	0	0	0	0	0	7.027	-17.754	1,969.307	796.981	0	0	-1	-304	0	300	0	-239.439	1,574.969	41.639	-0	20.072	9.092	-6.888	16.816	27.628	17.606	0	0	-0.238	-0.094	2,779.357	79.468	33.75	35.108	65.519	103.977
Financing Cash Flow Numbers are in millions	250.859	100.132	172.122	-37.997	-30.15	-6.149	351.879	392.172	-96.458	-355.402	-1.782	0	88.241	-228.727	-99.985	-18.848	-0.029	-34.688	0	-832.72	0	-231.256	-0.047	-32.72	-11.563	0	-0	-36.273	3.513	-17.754	1,969.307	796.981	0	-18.266	-1.006	-309.622	-3.495	290.891	-0.125	-242.403	1,565.739	31.239	-20.627	5.055	-4.338	-45.346	-23.883	-11.634	-50.298	-159.495	-8.785	-13.067	-39.942	2,524.435	37.235	-40.599	-24.458	35.011	84.118
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.807	1.778	1.239	1.068	-7.648	16.322	-1.055	13.073	2.572	18.131	0.033	-15.788	0.875	-2.379	-0.246	-25.026	0	2.409	-0.416	3.37	0.11	-0.061	-1.143	5.091	4.073	-1.407	-4.167	-13.798	-0.723	0.298	-0.162	2.543	0.009	0.507	-0.017	0.234	2.624	0.095	0.452	4.243	-0.007	0.378	-0.317	-0.56	-0.428	-0.333	-0.102	0.314	0.05	0.227	-0.162	-0.032	-0.192	0.098	-0.428	-0.556	-0.124	-0.892	-0.091
Net Change In Cash Numbers are in millions	34.869	-40.672	-374.334	164.998	81.808	210.907	-233.213	7.064	59.932	-647.464	-137.015	304.435	11.073	285.604	-396.659	177.737	309.274	-11.682	-175.411	-674.355	531.652	305.044	-187.808	-45.686	67.809	60.829	-383.842	-502.469	-65.319	-1,705.72	1,525.28	766.171	21.698	137.49	-277.716	91.646	-229.454	-265.382	-195.839	-1,243.851	1,284.535	119.497	-4.7	-67.785	51.458	-25.843	-3.514	-149.839	232.834	-193.104	122.583	-1,604.237	-662.743	2,277.287	24.182	-78.838	44.867	61.684	-25.667
Cash At End Of Period Numbers are in millions	464.736	489.54	386.364	760.698	595.7	513.893	302.986	536.199	529.135	469.203	1,116.667	1,253.682	949.247	938.174	652.57	1,049.228	871.491	562.218	573.9	595.798	1,270.153	738.501	433.456	524.734	570.42	502.611	441.782	385.384	887.853	953.172	2,658.891	1,133.611	367.44	345.742	208.252	485.968	394.322	623.776	889.158	262.497	1,506.349	221.814	102.317	107.017	174.802	123.344	149.187	152.701	302.539	69.705	262.809	140.227	1,744.464	2,407.206	129.919	96.617	175.455	130.587	68.904

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

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